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ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
-9.61%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$83.5B
AUM Growth
-$11B
Cap. Flow
-$645M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.13%
Holding
1,226
New
54
Increased
327
Reduced
453
Closed
54

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$228M
2
FCX icon
Freeport-McMoran
FCX
+$204M
3
APC
Anadarko Petroleum
APC
+$202M
4
BIIB icon
Biogen
BIIB
+$192M
5
T icon
AT&T
T
+$191M

Top Sells

Rank Stock Value
1
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$689M
2
DTV
DIRECTV COM STK (DE)
DTV
+$263M
3
CVX icon
Chevron
CVX
+$201M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$182M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 14.72%
3 Energy 11.64%
4 Communication Services 9.51%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
851
Veracyte
VCYT
$3.71B
$116K ﹤0.01%
24,748
+8,247
+50% +$78.5K
AMFW
852
DELISTED
AMEC Foster Wheeler plc
AMFW
$116K ﹤0.01%
10,613
– –
IFN
853
Aberdeen India Fund
IFN
$505M
$112K ﹤0.01%
4,603
– –
HMN icon
854
Horace Mann Educators
HMN
$2.1B
$111K ﹤0.01%
3,333
– –
ORAN
855
DELISTED
Orange
ORAN
$108K ﹤0.01%
7,132
+1,270
+22% +$20.2K
MHK icon
856
Mohawk Industries
MHK
$9.19B
$107K ﹤0.01%
590
– –
OIH icon
857
VanEck Oil Services ETF
OIH
$1.91B
$106K ﹤0.01%
193
+187
+3,117% +$115K
DGI
858
DELISTED
DigitalGlobe Inc.
DGI
$106K ﹤0.01%
5,564
+5,063
+1,011% +$120K
PNC icon
859
PNC Financial Services
PNC
$102B
$104K ﹤0.01%
1,171
-18
-2% -$1.69K
XLB icon
860
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$104K ﹤0.01%
5,194
– –
THC icon
861
Tenet Healthcare
THC
$21.1B
$103K ﹤0.01%
2,800
+900
+47% +$46.5K
PVH icon
862
PVH
PVH
$4.01B
$102K ﹤0.01%
1,000
– –
HSNI
863
DELISTED
HSN, Inc.
HSNI
$101K ﹤0.01%
1,757
– –
AMX icon
864
America Movil
AMX
$72.1B
$100K ﹤0.01%
6,030
– –
LHX icon
865
L3Harris
LHX
$53.3B
$99K ﹤0.01%
1,354
-100
-7% -$7.82K
NWL icon
866
Newell Brands
NWL
$2.63B
$99K ﹤0.01%
2,502
-51
-2% -$2.14K
HAWK
867
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$95K ﹤0.01%
2,237
– –
NFLX icon
868
Netflix
NFLX
$309B
$94K ﹤0.01%
9,100
– –
MOS icon
869
The Mosaic Company
MOS
$7.44B
$91K ﹤0.01%
2,920
+1,320
+83% +$54.5K
CBA
870
DELISTED
ClearBridge American Energy MLP
CBA
$91K ﹤0.01%
9,500
– –
FRPH icon
871
FRP Holdings
FRPH
$420M
$90K ﹤0.01%
6,000
-3,000
-33% -$45.8K
MOH icon
872
Molina Healthcare
MOH
$10.2B
$90K ﹤0.01%
1,305
– –
CNQ icon
873
Canadian Natural Resources
CNQ
$93.3B
$89K ﹤0.01%
9,505
-2,906
-23% -$32K
ASX icon
874
ASE Group
ASX
$80.9B
$88K ﹤0.01%
15,943
– –
MAT icon
875
Mattel
MAT
$4.2B
$88K ﹤0.01%
4,189
– –
33 34
35
36 37

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ClearBridge Investments's Q3 2015 Portfolio in Review

As of Q3 2015, ClearBridge Investments held 1,226 positions worth $83.5B, down 12% from $94.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClearBridge Investments's Q3 2015 filing shows 54 new, 327 increased, 453 reduced and 54 closed positions. Its largest new stake was PayPal: 4,664,081 shares worth $145M. The largest sale was CABLEVISION SYS CP NY GRP CL-A, an estimated $689M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

  • ClearBridge Investments's largest Q3 2015 buy was PayPal: 4,664,081 shares worth $145M.
  • ClearBridge Investments added most to Twitter, Inc. in Q3 2015, an estimated $228M increase.
  • ClearBridge Investments's biggest Q3 2015 reduction was CABLEVISION SYS CP NY GRP CL-A, cutting an estimated $689M.
  • ClearBridge Investments fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $263M.
  • ClearBridge Investments's ten largest holdings make up 22% of its $83.5B portfolio in Q3 2015.
  • ClearBridge Investments opened 54 new positions and closed 54 in Q3 2015.
  • ClearBridge Investments's portfolio value fell 12% quarter-over-quarter to $83.5B.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.